GVIYX holdings — Value Equity Index Fund
Value Equity Index Fund (GVIYX) held 749 positions with net assets of $596M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by AMZN, AAPL, MSFT.
GVIYX top holdings
- AMZN AMAZON.COM INC — 5.91% ($35.2M)
- AAPL APPLE INC — 5.33% ($31.7M)
- MSFT MICROSOFT CORP — 3.91% ($23.3M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.73% ($16.3M)
- JPM JP MORGAN CHASE & COMPANY — 2.52% ($15.0M)
- Northern Institutional Funds — 1.99% ($11.9M)
- INTC INTEL CORP — 1.69% ($10.1M)
- XOM EXXON MOBIL CORP — 1.69% ($10.1M)
- WMT WALMART INC — 1.40% ($8.34M)
- GMYXX GUIDESTONE FUNDS — 1.38% ($8.20M)
- ESU6 International Monetary Market — 1.33% ($7.93M)
- CSCO CISCO SYSTEMS INC — 1.32% ($7.84M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.18% ($7.05M)
- BAC BANK OF AMERICA CORP — 1.05% ($6.24M)
- CVX CHEVRON CORP — 0.95% ($5.66M)
- KO COCA-COLA COMPANY (THE) — 0.94% ($5.58M)
- GS GOLDMAN SACHS GROUP INC (THE) — 0.84% ($5.01M)
- RTX RTX CORP — 0.78% ($4.63M)
- LIN LINDE PLC — 0.76% ($4.54M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 0.75% ($4.44M)
- GILD GILEAD SCIENCES INC — 0.74% ($4.40M)
- WFC WELLS FARGO & COMPANY — 0.74% ($4.40M)
- HWAU6 International Monetary Market — 0.73% ($4.38M)
- MS MORGAN STANLEY — 0.72% ($4.27M)
- COST COSTCO WHOLESALE CORP — 0.71% ($4.20M)
What are GVIYX's top 10 holdings?
AMZN (5.9%), AAPL (5.3%), MSFT (3.9%), BRK.B (2.7%), JPM (2.5%), Northern Institutional Funds (2.0%), INTC (1.7%), XOM (1.7%), WMT (1.4%), GMYXX (1.4%).
How many stocks are in GVIYX?
Value Equity Index Fund reported 749 holdings as of June 30, 2026.
Share classes: GVIYX, GVIZX